Prețul fondului de investiții American Century High Yield Municipal Fund Investor Class (ABHYX) și noutăți

Pagina de pornireABHYX • Fond de investiții

American Century High Yield Municipal Fund Investor Class

8,74 $

23 ian. · USD · MUTF · Clauză de declinare a responsabilității

American Century High Yield Municipal Fund Class C

8,74 $

AYMCX0,11 %

American Century High Yield Municipal Fund Class A

8,74 $

AYMAX0,11 %

American Century High Yield Municipal Fund I Class

8,74 $

AYMIX0,11 %

American Century High-Yield Municipal Fund Y Class

8,74 $

AYMYX0,11 %

American Century Inflation Adjusted Bond Fund Investor Class

10,60 $

ACITX0,19 %

American Century High-Yield Fund Investor Class

5,21 $

ABHIX0,00 %

American Century Diversified Bond Fund Investor Class

9,26 $

ADFIX0,00 %

American Century Disciplined Growth Fund Investor Class

22,60 $

ADSIX0,40 %

American Century Mid Cap Value Fund Investor Class

15,34 $

ACMVX0,71 %

American Century Large Cap Equity Fund - Class Investor

48,13 $

AFDIX0,083 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

2,95 %

Raportul cheltuielilor

0,60 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

218,83 mil. USD

Randament

4,36 %

Alimentare anticipată

Data de începere

31 mar. 1998

Știri despre piață

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